Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$98.5M
3
+$78.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$57.8M
5
V icon
Visa
V
+$50.7M

Top Sells

1
+$8.54M
2
+$8.01M
3
+$6.52M
4
UPS icon
United Parcel Service
UPS
+$4.63M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$462K 0.01%
39,657
577
$462K 0.01%
15,349
+124
578
$461K 0.01%
7,068
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579
$460K 0.01%
29,625
-3,190
580
$459K 0.01%
30,000
581
$458K 0.01%
17,700
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582
$458K 0.01%
10,542
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583
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44,089
-7,482
584
$453K 0.01%
1,333
+17
585
$450K 0.01%
12,562
-3,141
586
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5,632
-812
587
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+3,475
588
$445K 0.01%
2,929
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589
$444K 0.01%
+6,482
590
$443K 0.01%
30,000
591
$439K 0.01%
5,109
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592
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11,458
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593
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12,295
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594
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595
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596
$435K 0.01%
4,472
-758
597
$427K 0.01%
+4,728
598
$425K 0.01%
4,649
-44
599
$424K 0.01%
8,121
-771
600
$424K 0.01%
+46,645
22 23
24
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